CIK: 0001378410 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $460,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 948,745 | $80,349 | 17.4% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 427,511 | $48,296 | 10.5% | $104.11 | — | 7-10 Y TR BD ETF | 464287440 |
| ICF | ISHARES TR | 359,946 | $38,946 | 8.5% | $96.47 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TRUST | 1,709,850 | $26,588 | 5.8% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| BSV | VANGUARD BD INDEX FD INC | 325,491 | $26,384 | 5.7% | $80.15 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 491,078 | $25,767 | 5.6% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 601,063 | $25,719 | 5.6% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 429,954 | $23,712 | 5.1% | $50.62 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 277,873 | $23,697 | 5.1% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 268,717 | $22,551 | 4.9% | $83.92 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 339,830 | $22,429 | 4.9% | $66.00 | — | USA QUALITY FCTR | 46432F339 |
| VTV | VANGUARD INDEX FDS | 186,544 | $15,854 | 3.4% | $81.52 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 147,310 | $15,521 | 3.4% | $105.36 | — | SM CP VAL ETF | 922908611 |
| EWZ | ISHARES | 148,103 | $4,462 | 1.0% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 76,795 | $3,999 | 0.9% | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| EWK | ISHARES | 221,926 | $3,930 | 0.9% | $16.96 | — | BELGIUM CAPD ETF | 464286301 |
| EWN | ISHARES | 164,179 | $3,801 | 0.8% | $23.40 | — | MSCI NETHERL ETF | 464286814 |
| EWO | ISHARES | 257,083 | $3,643 | 0.8% | $15.72 | — | AUSTRIA CAPD ETF | 464286202 |
| NEM | NEWMONT MINING CORP | 44,862 | $1,755 | 0.4% | $18.17 | +43.2% | COM | 651639106 |
| CTAS | CINTAS CORP | 15,483 | $1,519 | 0.3% | $20.49 | +1.6% | COM | 172908105 |
| NWL | NEWELL BRANDS INC | 30,827 | $1,497 | 0.3% | $26.39 | +18.8% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 14,694 | $1,486 | 0.3% | $70.26 | +10.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 132,163 | $1,472 | 0.3% | $6.37 | +57.7% | CL B | 35671D857 |
| — | ALCOA INC | 157,465 | $1,460 | 0.3% | $9.27 | — | COM | 013817101 |
| — | AGL RES INC | 22,081 | $1,457 | 0.3% | $61.16 | — | COM | 001204106 |
| NKE | NIKE INC | 26,202 | $1,446 | 0.3% | $49.55 | +1.5% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 15,106 | $1,369 | 0.3% | $65.22 | +29.6% | COM | 983134107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,084 | $1,352 | 0.3% | $16.60 | — | UNIT LTD PARTNER | 226344208 |
| — | AMERICAN MIDSTREAM PARTNERS | 98,322 | $1,163 | 0.3% | $7.86 | — | COM UNITS | 02752P100 |
| — | LEGACY RESVS LP | 661,930 | $1,072 | 0.2% | $4.13 | — | UNIT LP INT | 524707304 |
| NRP | NATURAL RESOURCE PARTNERS L | 73,129 | $1,049 | 0.2% | $9.60 | — | COM UNIT LTD PAR | 63900P608 |
| — | ALLIANCE HOLDINGS GP LP | 49,786 | $1,047 | 0.2% | $17.25 | — | COM UNITS LP | 01861G100 |
| — | SUNCOKE ENERGY PARTNERS L P | 92,004 | $994 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 180,024 | $967 | 0.2% | $8.12 | — | COMUNIT REP LB | Y7545W109 |
| — | FORESIGHT ENERGY LP | 585,560 | $913 | 0.2% | $1.41 | — | COM UNT RP INT | 34552U104 |
| — | POWERSHS DB MULTI SECT COMM | 19,383 | $837 | 0.2% | $40.28 | — | DB GOLD FUND | 73936B606 |
| — | NUSTAR ENERGY LP | 16,504 | $822 | 0.2% | $55.14 | — | UNIT COM | 67058H102 |
| — | ARCHROCK PARTNERS L P | 60,368 | $817 | 0.2% | $12.51 | — | COM UNITS REPSTG | 03957U100 |
| — | EV ENERGY PARTNERS LP | 356,156 | $816 | 0.2% | $6.99 | — | COM UNITS | 26926V107 |
| — | GOLAR LNG PARTNERS LP | 44,250 | $811 | 0.2% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,145 | $766 | 0.2% | $36.84 | — | UNIT L P INT | 573331105 |
| CMCSA | COMCAST CORP NEW | 11,707 | $763 | 0.2% | $24.72 | 0.0% | CL A | 20030N101 |
| ALLE | ALLEGION PUB LTD CO | 10,827 | $752 | 0.2% | $54.51 | +9.1% | ORD SHS | G0176J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,391 | $748 | 0.2% | $44.34 | — | UNIT LTD PARTN | 864482104 |
| — | ACTIVISION BLIZZARD INC | 18,713 | $742 | 0.2% | $31.10 | — | COM | 00507V109 |
| — | WP GLIMCHER IN | 64,785 | $725 | 0.2% | $9.72 | — | COM | 92939N102 |
| — | SENIOR HSG PPTYS TR | 34,732 | $723 | 0.2% | $22.81 | — | SH BEN INT | 81721M109 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,671 | $720 | 0.2% | $12.28 | — | COM | 35471R106 |
| — | FERRELLGAS PARTNERS L.P. | 38,699 | $715 | 0.2% | $23.26 | — | UNIT LTD PART | 315293100 |
| — | STONEMOR PARTNERS L P | 28,434 | $712 | 0.2% | $25.88 | — | COM UNITS | 86183Q100 |
| — | CVR PARTNERS LP | 86,898 | $710 | 0.2% | $14.42 | — | COM | 126633106 |
| MAS | MASCO CORP | 22,567 | $698 | 0.2% | $20.22 | +35.1% | COM | 574599106 |
| GLP | GLOBAL PARTNERS LP | 50,566 | $693 | 0.2% | $26.64 | — | COM UNITS | 37946R109 |
| — | HOSPITALITY PPTYS TR | 23,527 | $678 | 0.1% | $28.09 | — | COM SH BEN INT | 44106M102 |
| — | CAPITAL PRODUCT PARTNERS L P | 219,142 | $653 | 0.1% | $6.36 | — | COM UNIT LP | Y11082107 |
| — | DONNELLEY R R & SONS CO | 37,972 | $642 | 0.1% | $16.28 | — | COM | 257867101 |
| — | SANDRIDGE PERMIAN TR | 243,152 | $632 | 0.1% | $7.89 | — | COM UNIT BEN INT | 80007A102 |
| — | MOBILE TELESYSTEMS PJSC | 74,836 | $620 | 0.1% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | VANGUARD NAT RES LLC | 439,829 | $620 | 0.1% | $4.02 | — | COM UNIT | 92205F106 |
| — | CARE CAP PPTYS INC | 23,434 | $614 | 0.1% | $26.74 | — | COM | 141624106 |
| — | MEMORIAL PRODTN PARTNERS LP | 314,806 | $598 | 0.1% | $7.03 | — | COM U REP LTD | 586048100 |
| — | CENTURYLINK INC | 19,702 | $572 | 0.1% | $34.24 | — | COM | 156700106 |
| — | REYNOLDS AMERICAN INC | 10,118 | $546 | 0.1% | $53.96 | — | COM | 761713106 |
| — | ASHFORD HOSPITALITY TR INC | 99,566 | $535 | 0.1% | $6.31 | — | COM SHS | 044103109 |
| — | ALON USA PARTNERS LP | 49,270 | $497 | 0.1% | $14.46 | — | UT LTDPART INT | 02052T109 |
| — | ATLAS RESOURCE PARTNERS LP | 905,065 | $489 | 0.1% | $2.86 | — | COM UNT LTD PR | 04941A101 |
| — | CBL & ASSOC PPTYS INC | 51,604 | $480 | 0.1% | $11.67 | — | COM | 124830100 |
| — | CVR REFNG LP | 52,641 | $408 | 0.1% | $16.08 | — | COMUNIT REP LT | 12663P107 |
| — | SYMANTEC CORP | 17,170 | $353 | 0.1% | $20.56 | — | COM | 871503108 |
| — | CALUMET SPECIALTY PRODS PTNR | 57,921 | $284 | 0.1% | $16.68 | — | UT LTD PARTNER | 131476103 |
| WU | WESTERN UN CO | 11,196 | $215 | 0.0% | $17.91 | — | COM | 959802109 |